UFO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Procure Space ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000061584 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 15.514385% | 116,242,471.76 | 116,242,471.76 NS |
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| PL | Planet Labs PBC | 6.164449% | 46,187,508.28 | 1,249,324 NS |
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| VSAT | Viasat Inc | 5.899585% | 44,203,002.87 | 670,657 NS |
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| GSAT | Globalstar Inc | 5.283721% | 39,588,604.4 | 481,028 NS |
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| SIRI | Sirius XM Holdings Inc | 5.046622% | 37,812,121.92 | 1,403,568 NS |
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| RKLB | Rocket Lab Corp | 5.023989% | 37,642,547.18 | 456,218 NS |
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| ECHO | EchoStar Corp | 4.758186% | 35,651,000.24 | 289,516 NS |
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| IRDM | Iridium Communications Inc | 4.49956% | 33,713,229.51 | 862,893 NS |
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| GRMN | Garmin Ltd | 4.429112% | 33,185,388.46 | 132,139 NS |
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| TRMB | Trimble Inc | 4.235487% | 31,734,648 | 471,400 NS |
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| MDA | MDA Space Ltd | 4.101901% | 30,733,740.27 | 1,007,022 NS |
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| SESG | SES SA | 3.995797% | 29,938,755.21 | 3,630,468 NS |
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| FLY | Firefly Aerospace Inc | 3.871548% | 29,007,809.6 | 838,376 NS |
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| ASTS | AST SpaceMobile Inc | 3.531854% | 26,462,629.3 | 358,087 NS |
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| SKPJF | SKY Perfect JSAT Corp | 3.496853% | 26,200,383.84 | 1,190,067 NS |
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| LUNR | Intuitive Machines Inc | 3.458057% | 25,909,702.65 | 1,022,079 NS |
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| BA | Boeing Co/The | 2.327604% | 17,439,718.38 | 76,146 NS |
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| AIR | Airbus SE | 2.151372% | 16,119,288.29 | 78,576 NS |
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| HON | Honeywell International Inc | 1.911634% | 14,323,030.91 | 66,827 NS |
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| LHX | L3Harris Technologies Inc | 1.864501% | 13,969,889.55 | 43,581 NS |
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| RTX | RTX Corp | 1.803995% | 13,516,541.76 | 76,768 NS |
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| VOYG | Voyager Technologies Inc | 1.708224% | 12,798,972.66 | 484,626 NS |
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| LMT | Lockheed Martin Corp | 1.649264% | 12,357,210.29 | 23,857 NS |
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| NOC | Northrop Grumman Corp | 1.629182% | 12,206,746.2 | 21,065 NS |
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| ETL | Eutelsat Communications SACA | 1.451279% | 10,873,792.85 | 3,409,228 NS |
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| BKSY | BlackSky Technology Inc | 1.323449% | 9,916,021.36 | 279,482 NS |
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| AVIO | Avio SpA | 1.290905% | 9,672,185.27 | 261,425 NS |
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| GILT | Gilat Satellite Networks Ltd | 1.284116% | 9,621,315.08 | 521,198 NS |
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| CMCSA | Comcast Corp | 1.103764% | 8,270,021.76 | 305,844 NS |
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| RDW | Redwire Corp | 0.885753% | 6,636,558.5 | 722,150 NS |
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| 189300 | Intellian Technologies Inc | 0.860875% | 6,450,157.63 | 72,094 NS |
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| TSAT | Telesat Corp | 0.830709% | 6,224,136.94 | 126,842 NS |
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| 464A | QPS Holdings Inc | 0.795413% | 5,959,682.21 | 370,600 NS |
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| 186A | Astroscale Holdings Inc | 0.790797% | 5,925,094.92 | 722,000 NS |
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| SATL | Satellogic Inc | 0.735995% | 5,514,488.56 | 853,636 NS |
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| FGXXX | First American Government Obli | 0.639755% | 4,793,400.35 | 4,793,400.35 NS |
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| SPIR | Spire Global Inc | 0.609799% | 4,568,955.33 | 256,251 NS |
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| KRMN | Karman Holdings Inc | 0.560394% | 4,198,784.7 | 61,765 NS |
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| OVZON | Ovzon AB | 0.542258% | 4,062,900.12 | 694,816 NS |
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| 290A | Synspective Inc | 0.488887% | 3,663,012.67 | 434,200 NS |
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| 4825 | Weathernews Inc | 0.407069% | 3,049,987.17 | 234,864 NS |
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| TOM2 | TomTom NV | 0.401432% | 3,007,750.56 | 551,408 NS |
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| 9348 | Ispace Inc/Japan | 0.383071% | 2,870,181.99 | 961,051 NS |
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| LDO | Leonardo SpA | 0.357553% | 2,678,987.75 | 43,074 NS |
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| HO | Thales SA | 0.279812% | 2,096,506.55 | 7,641 NS |
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| GOMX | GomSpace Group AB | 0.277165% | 2,076,672.64 | 1,021,977 NS |
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| SIDU | Sidus Space Inc | 0.274026% | 2,053,158.64 | 625,963 NS |
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| SPCE | Virgin Galactic Holdings Inc | 0.218158% | 1,634,562.58 | 686,791 NS |
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| MNTS | Momentus Inc | 0.139235% | 1,043,225.12 | 224,833 NS |
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| 474170 | Lumir Inc | 0.11413% | 855,123.4 | 78,243 NS |
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| SCC | Space Communication Ltd | 0.023886% | 178,969.92 | 184,801 NS |
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